$335 Million is the total value of Traverso Chambers Private Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,084,000 | -6.1% | 75,468 | -1.3% | 10.16% | -5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $33,086,000 | -0.3% | 558,317 | +2.4% | 9.86% | +0.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $31,061,000 | -0.6% | 626,980 | +2.1% | 9.26% | -0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,090,000 | +0.6% | 253,034 | +3.2% | 6.29% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,963,000 | -3.0% | 380,246 | +2.7% | 4.16% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,770,000 | -8.4% | 44,401 | +2.2% | 3.81% | -8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,771,000 | -4.9% | 57,344 | +3.0% | 3.51% | -4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,133,000 | -49.9% | 103,951 | -46.6% | 3.32% | -49.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,054,000 | -4.9% | 154,836 | -2.5% | 3.30% | -4.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,550,000 | – | 208,615 | +100.0% | 3.15% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,257,000 | +74.3% | 524,763 | +38.9% | 2.76% | +75.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,049,000 | +0.4% | 137,691 | +0.9% | 2.70% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,924,000 | +2.6% | 51,856 | +9.9% | 2.36% | +3.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,479,000 | +20.6% | 159,705 | +1.7% | 2.23% | +21.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,058,000 | -6.1% | 193,791 | +1.6% | 2.10% | -5.6% |
| AAPL | Buy | APPLE INC | $6,595,000 | -1.5% | 37,773 | +0.2% | 1.97% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,998,000 | +0.8% | 36,139 | +2.0% | 1.79% | +1.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,618,000 | -5.3% | 413,989 | +4.6% | 1.68% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,232,000 | -2.6% | 90,845 | +3.6% | 1.56% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,347,000 | -4.6% | 29,415 | -5.0% | 1.30% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,652,000 | +32.8% | 44,221 | -1.6% | 1.09% | +33.6% |
| AMZN | Buy | AMAZON COM INC | $3,191,000 | -1.8% | 979 | +0.4% | 0.95% | -1.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,808,000 | -0.6% | 30,709 | -0.7% | 0.84% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $2,698,000 | -7.5% | 8,750 | +0.8% | 0.80% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,570,000 | -5.8% | 5,665 | -0.9% | 0.77% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,471,000 | +131.8% | 13,215 | +102.8% | 0.74% | +133.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,164,000 | +4.2% | 12,211 | +0.6% | 0.64% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,051,000 | -9.7% | 7,387 | -0.7% | 0.61% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,902,000 | -1.1% | 20,243 | +0.0% | 0.57% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,739,000 | +34.9% | 10,679 | -2.8% | 0.52% | +35.9% |
| MO | ALTRIA GROUP INC | $1,728,000 | +10.3% | 33,075 | 0.0% | 0.52% | +10.8% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,631,000 | -2.0% | 16,463 | +0.0% | 0.49% | -1.6% |
| NSC | NORFOLK SOUTHN CORP | $1,614,000 | -4.2% | 5,659 | 0.0% | 0.48% | -3.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,559,000 | -5.3% | 24,840 | +0.0% | 0.46% | -4.9% |
| PFE | Sell | PFIZER INC | $1,551,000 | -13.7% | 29,961 | -1.5% | 0.46% | -13.3% |
| BX | Sell | BLACKSTONE INC | $1,529,000 | -2.4% | 12,043 | -0.5% | 0.46% | -1.7% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $1,469,000 | +10.4% | 85,912 | 0.0% | 0.44% | +10.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,411,000 | +37.8% | 18,456 | +0.0% | 0.42% | +38.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,205,000 | -5.9% | 5,668 | 0.0% | 0.36% | -5.5% | |
| CMF | ISHARES TRcalif mun bd etf | $1,185,000 | -6.7% | 20,374 | 0.0% | 0.35% | -6.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,181,000 | -12.1% | 8,666 | +2.2% | 0.35% | -11.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,116,000 | -8.9% | 3,078 | 0.0% | 0.33% | -8.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,056,000 | +4.7% | 24,027 | +0.1% | 0.32% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,055,000 | -5.8% | 22,866 | +1.0% | 0.32% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $1,027,000 | +1.2% | 15,162 | +0.6% | 0.31% | +1.7% |
| IJR | ISHARES TRcore s&p scp etf | $983,000 | -5.8% | 9,108 | 0.0% | 0.29% | -5.2% | |
| CSCO | Sell | CISCO SYS INC | $948,000 | -13.3% | 16,998 | -1.4% | 0.28% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $923,000 | -1.0% | 18,112 | +1.0% | 0.28% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $917,000 | -1.6% | 7,051 | +1.1% | 0.27% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $885,000 | +15.1% | 8,937 | +0.0% | 0.26% | +15.8% |
| HD | Buy | HOME DEPOT INC | $873,000 | -27.7% | 2,917 | +0.2% | 0.26% | -27.4% |
| INTC | Buy | INTEL CORP | $864,000 | -3.6% | 17,442 | +0.2% | 0.26% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $850,000 | +2.2% | 17,545 | +1.2% | 0.25% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $832,000 | -2.7% | 299 | +1.4% | 0.25% | -2.4% |
| V | Buy | VISA INC | $772,000 | +16.4% | 3,481 | +13.8% | 0.23% | +16.8% |
| SO | Buy | SOUTHERN CO | $743,000 | +6.6% | 10,241 | +0.7% | 0.22% | +7.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $703,000 | -5.4% | 11,775 | +0.7% | 0.21% | -4.5% |
| EEM | ISHARES TRmsci emg mkt etf | $699,000 | -7.5% | 15,477 | 0.0% | 0.21% | -7.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $663,000 | -1.5% | 15,215 | -0.3% | 0.20% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $663,000 | -6.5% | 9,012 | +0.0% | 0.20% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $637,000 | -19.2% | 4,169 | -3.2% | 0.19% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $636,000 | +1.6% | 1,104 | +0.2% | 0.19% | +2.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $631,000 | -2.2% | 33,472 | -0.1% | 0.19% | -1.6% |
| IGSB | Sell | ISHARES TR | $617,000 | -6.2% | 11,924 | -2.3% | 0.18% | -5.6% |
| T | Buy | AT&T INC | $601,000 | -0.3% | 25,425 | +3.7% | 0.18% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $593,000 | -12.5% | 4,816 | +1.5% | 0.18% | -11.9% |
| SHM | SPDR SER TRnuveen blmbrg sh | $590,000 | -3.9% | 12,475 | 0.0% | 0.18% | -3.3% | |
| AMGN | Buy | AMGEN INC | $573,000 | +9.4% | 2,371 | +1.9% | 0.17% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $569,000 | 0.0% | 2,654 | +0.0% | 0.17% | +0.6% |
| CLX | CLOROX CO DEL | $527,000 | -20.3% | 3,792 | 0.0% | 0.16% | -19.9% | |
| SDY | SPDR SER TRs&p divid etf | $514,000 | -0.8% | 4,010 | 0.0% | 0.15% | -0.6% | |
| BLK | Buy | BLACKROCK INC | $486,000 | -14.0% | 636 | +3.1% | 0.14% | -13.7% |
| CAT | Buy | CATERPILLAR INC | $461,000 | +8.2% | 2,070 | +0.4% | 0.14% | +8.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $419,000 | -6.7% | 1,763 | 0.0% | 0.12% | -6.0% | |
| GLD | SPDR GOLD TR | $418,000 | +5.8% | 2,313 | 0.0% | 0.12% | +6.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $418,000 | -6.1% | 5,800 | 0.0% | 0.12% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +18.2% | 1,124 | 0.0% | 0.12% | +18.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $378,000 | -1.6% | 8,297 | +16.3% | 0.11% | -0.9% |
| BA | Buy | BOEING CO | $377,000 | -4.6% | 1,968 | +0.4% | 0.11% | -4.3% |
| AMP | AMERIPRISE FINL INC | $373,000 | -0.5% | 1,242 | 0.0% | 0.11% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $367,000 | -4.2% | 1,057 | +0.3% | 0.11% | -4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $360,000 | -2.2% | 4,607 | +1.7% | 0.11% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $360,000 | -3.5% | 129 | 0.0% | 0.11% | -3.6% | |
| WM | WASTE MGMT INC DEL | $354,000 | -4.8% | 2,231 | 0.0% | 0.11% | -3.6% | |
| DIS | Buy | DISNEY WALT CO | $352,000 | -10.2% | 2,567 | +1.4% | 0.10% | -9.5% |
| MMM | Buy | 3M CO | $351,000 | -16.0% | 2,357 | +0.3% | 0.10% | -15.3% |
| CMCSA | COMCAST CORP NEWcl a | $349,000 | -6.9% | 7,446 | 0.0% | 0.10% | -6.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $347,000 | -6.0% | 12,471 | 0.0% | 0.10% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $340,000 | -19.6% | 1,213 | 0.0% | 0.10% | -19.2% | |
| HPQ | HP INC | $333,000 | -3.8% | 9,184 | 0.0% | 0.10% | -3.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $331,000 | -14.5% | 6,661 | +0.1% | 0.10% | -13.9% |
| CARR | CARRIER GLOBAL CORPORATION | $327,000 | -15.5% | 7,131 | 0.0% | 0.10% | -14.8% | |
| PEP | Buy | PEPSICO INC | $324,000 | -3.6% | 1,937 | +0.2% | 0.10% | -3.0% |
| OTIS | OTIS WORLDWIDE CORP | $314,000 | -11.8% | 4,086 | 0.0% | 0.09% | -11.3% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $314,000 | +28.7% | 8,496 | 0.0% | 0.09% | +30.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $307,000 | -3.5% | 3,292 | 0.0% | 0.09% | -2.1% | |
| KHC | KRAFT HEINZ CO | $309,000 | +10.0% | 7,835 | 0.0% | 0.09% | +10.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $302,000 | -1.3% | 3,013 | 0.0% | 0.09% | -1.1% | |
| MRK | Buy | MERCK & CO. INC | $283,000 | +7.2% | 3,455 | +0.3% | 0.08% | +7.7% |
| ALL | ALLSTATE CORP | $278,000 | +17.8% | 2,010 | 0.0% | 0.08% | +18.6% | |
| FB | Buy | META PLATFORMS INCcl a | $268,000 | -30.0% | 1,205 | +5.7% | 0.08% | -29.8% |
| MYGN | MYRIAD GENETICS INC | $261,000 | -8.7% | 10,357 | 0.0% | 0.08% | -8.2% | |
| IWB | ISHARES TRrus 1000 etf | $263,000 | -5.4% | 1,050 | 0.0% | 0.08% | -4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $238,000 | +17.2% | 3,257 | 0.0% | 0.07% | +18.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $229,000 | -0.4% | 5,904 | 0.0% | 0.07% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $227,000 | -15.9% | 1,071 | +0.8% | 0.07% | -15.0% |
| New | JOBY AVIATION INC | $73,000 | – | 10,980 | +100.0% | 0.02% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,244 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -639 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,968 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,317 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 11.1% |
| ISHARES TR | 20 | Q3 2023 | 10.2% |
| ISHARES TR | 20 | Q3 2023 | 6.7% |
| WISDOMTREE TR | 20 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.1% |
| INVESCO ACTVELY MNGD ETC FD | 20 | Q3 2023 | 4.3% |
| ISHARES TR | 20 | Q3 2023 | 4.5% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
View Traverso Chambers Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-08 |
View Traverso Chambers Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.